WPA

West Paces Advisors Portfolio holdings

AUM $517M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.76M
3
+$5.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 7.82%
3 Healthcare 6.97%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.9K 0.02%
+304
252
$21.8K 0.02%
+228
253
$21.5K 0.02%
+188
254
$21.5K 0.02%
+431
255
$21.2K 0.02%
+713
256
$20.9K 0.02%
+329
257
$20.3K 0.02%
+288
258
$19.7K 0.02%
+221
259
$19.6K 0.02%
+109
260
$19.5K 0.02%
+229
261
$18.3K 0.02%
+165
262
$18.3K 0.02%
+156
263
$18.2K 0.02%
+247
264
$18K 0.02%
+822
265
$18K 0.02%
+357
266
$17.4K 0.02%
+242
267
$17.3K 0.02%
+183
268
$16.9K 0.02%
+336
269
$16.8K 0.02%
+532
270
$16.7K 0.02%
+260
271
$16.7K 0.02%
+225
272
$16.7K 0.02%
+222
273
$16.6K 0.02%
+161
274
$16.1K 0.02%
+960
275
$16K 0.02%
+465
9 10
11
12 13